| GIOSX | PMZCX | GIOSX / PMZCX | |
| Total Expense Ratio | 0.93 | 2.83 | 33% |
| Annual Report Gross Expense Ratio | 0.98 | 2.83 | 35% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 6.266 | 6.159 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 12.7B | 70% |
| Annual Yield % from dividends | 5.87 | 4.99 | 118% |
| Returns for 1 year | 7.01 | 7.01 | 100% |
| Returns for 3 years | 27.19 | 18.51 | 147% |
| Returns for 5 years | 21.36 | 10.31 | 207% |
| Returns for 10 years | N/A | 28.14 | - |